华安精致生活混合A(011128) - 基金对比
最后更新于：2025-12-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 华安精致生活混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-26 | 49.54% | 37.53% |
| 2025-12-25 | 49.28% | 37.10% |
| 2025-12-24 | 49.06% | 36.85% |
| 2025-12-23 | 48.69% | 36.45% |
| 2025-12-22 | 48.90% | 36.18% |
| 2025-12-19 | 47.54% | 34.90% |
| 2025-12-18 | 46.06% | 34.45% |
| 2025-12-17 | 46.97% | 35.25% |
| 2025-12-16 | 43.52% | 32.81% |
| 2025-12-15 | 46.68% | 34.42% |
| 2025-12-12 | 47.11% | 35.28% |
| 2025-12-11 | 44.82% | 34.43% |
| 2025-12-10 | 45.98% | 35.60% |
| 2025-12-09 | 44.36% | 35.79% |
| 2025-12-08 | 46.07% | 36.48% |
| 2025-12-05 | 45.48% | 35.38% |
| 2025-12-04 | 42.96% | 34.26% |
| 2025-12-03 | 42.09% | 33.80% |
| 2025-12-02 | 41.19% | 34.49% |
| 2025-12-01 | 41.58% | 35.15% |
| 2025-11-28 | 39.94% | 33.67% |
| 2025-11-27 | 38.64% | 33.34% |
| 2025-11-26 | 38.82% | 33.41% |
| 2025-11-25 | 38.11% | 32.60% |
| 2025-11-24 | 36.57% | 31.35% |
| 2025-11-21 | 35.16% | 31.52% |
| 2025-11-20 | 39.09% | 34.80% |
| 2025-11-19 | 39.55% | 35.49% |
| 2025-11-18 | 39.31% | 34.90% |
| 2025-11-17 | 41.07% | 35.78% |
| 2025-11-14 | 42.11% | 36.67% |
| 2025-11-13 | 45.22% | 38.85% |
| 2025-11-12 | 42.97% | 37.20% |
| 2025-11-11 | 43.05% | 37.38% |
| 2025-11-10 | 44.02% | 38.65% |
| 2025-11-07 | 44.59% | 38.17% |
| 2025-11-06 | 45.45% | 38.60% |
| 2025-11-05 | 43.36% | 36.64% |
| 2025-11-04 | 41.98% | 36.39% |
| 2025-11-03 | 44.30% | 37.42% |
| 2025-10-31 | 43.32% | 37.04% |
| 2025-10-30 | 45.25% | 39.09% |
| 2025-10-29 | 46.36% | 40.21% |
| 2025-10-28 | 43.49% | 38.56% |
| 2025-10-27 | 45.71% | 39.27% |
| 2025-10-24 | 43.73% | 37.63% |
| 2025-10-23 | 40.58% | 36.03% |
| 2025-10-22 | 40.71% | 35.62% |
| 2025-10-21 | 41.22% | 36.07% |
| 2025-10-20 | 38.49% | 34.02% |